| Red Flag Shareholder |
|---|
| Within 6 months timeframe: total Sold value compared to average transaction value is 1,007.2x --> heavy shareholder selling, beware of stock overhang! |
| There were: 1x monthly occurence of increase in public holding --> selling activity |
| Net public holding change within the past 6 months: +1.19% |
| In the last 6 months: out of 6,828 million shares sold: 0 million shares came from Foreign holders |
| Green Flag Shareholder |
|---|
| Foreign holders had been net buying 3 months out of the last 6 months time period |
| Red Flag I/S |
|---|
| Significant Non-Operating Loss: -10.6% of Revenue in latest Q4 '24 quarter |
| Significant Non-Operating Loss: -61.2% of Net Income in latest Q4 '24 quarter |
| Green Flag I/S |
|---|
| Current EBITDA 186.8 B is sufficient to cover current Interest Exp -13.5 B |
| Total EBITDA 562.6 B is sufficient to cover Total Interest Exp -72.2 B in the last 7 quarters |
| 6 months Net Profit growing 55.0% compared to last year |
| Red Flag B/S |
|---|
| In the last 4 quarters: 2 occurence of Receivables growing 4.2x of Sales growth |
| Green Flag B/S |
|---|
| Decreasing DER for 4 consecutive quarters |
| Current Ratio: 1.7x with an avg of 1.5x over 7 quarters |
| No buildup of inventory and receivables in the balance sheet (current). |
| No buildup of inventory and receivables in the last 2 quarters |
| Red Flag C/F |
|---|
| Green Flag C/F |
|---|
| Net Profit : Operating CF ratio > 0 --> positive Net Profit and positive Operating CF |
(in shares)
Bubble size is proportional to the value of each Balance Sheet account